PCG

Prosperity Consulting Group Portfolio holdings

AUM $2.03B
1-Year Est. Return 15.19%
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.66M
3
+$2.91M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.12M
5
ACN icon
Accenture
ACN
+$1.8M

Top Sells

1
+$3.22M
2
+$2.81M
3
+$1.92M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.78M
5
DIS icon
Walt Disney
DIS
+$1.56M

Sector Composition

1 Technology 13.63%
2 Financials 7.97%
3 Healthcare 3.42%
4 Industrials 3.35%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$152B
$3.17M 0.23%
10,605
+6,013
WEC icon
102
WEC Energy
WEC
$36.1B
$3.17M 0.23%
30,412
-1,309
NDAQ icon
103
Nasdaq
NDAQ
$49.7B
$3.07M 0.22%
34,385
-2,073
BAC icon
104
Bank of America
BAC
$384B
$3.02M 0.22%
63,749
+3,103
MKC icon
105
McCormick & Company Non-Voting
MKC
$17.5B
$2.95M 0.22%
38,855
+9,954
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.92M 0.21%
4
SMB icon
107
VanEck Short Muni ETF
SMB
$285M
$2.89M 0.21%
167,231
-8,689
EMLP icon
108
First Trust North American Energy Infrastructure Fund
EMLP
$3.38B
$2.87M 0.21%
76,490
+777
KO icon
109
Coca-Cola
KO
$306B
$2.8M 0.2%
39,622
+188
SPGI icon
110
S&P Global
SPGI
$150B
$2.8M 0.2%
5,303
-80
TSLA icon
111
Tesla
TSLA
$1.34T
$2.79M 0.2%
8,771
+617
UL icon
112
Unilever
UL
$145B
$2.72M 0.2%
44,518
-1,276
ISCV icon
113
iShares Morningstar Small-Cap Value ETF
ISCV
$537M
$2.71M 0.2%
44,190
-2,510
AXP icon
114
American Express
AXP
$246B
$2.71M 0.2%
8,481
+94
PYPL icon
115
PayPal
PYPL
$58.8B
$2.68M 0.2%
36,121
-3,005
BTI icon
116
British American Tobacco
BTI
$118B
$2.68M 0.2%
56,580
-447
NFLX icon
117
Netflix
NFLX
$471B
$2.67M 0.2%
1,997
+67
AWK icon
118
American Water Works
AWK
$25.7B
$2.64M 0.19%
18,982
-211
AVEM icon
119
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$2.6M 0.19%
37,984
-848
SLYG icon
120
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.48B
$2.56M 0.19%
28,870
-1,719
MUB icon
121
iShares National Muni Bond ETF
MUB
$40.1B
$2.56M 0.19%
24,456
-5,049
XLP icon
122
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$2.55M 0.19%
31,532
-980
MPC icon
123
Marathon Petroleum
MPC
$60.1B
$2.5M 0.18%
15,041
-1,644
SPLV icon
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$2.49M 0.18%
34,174
-102
VLO icon
125
Valero Energy
VLO
$55.4B
$2.48M 0.18%
18,429
-909
3 4
5
6 7